Vanguard Group’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-309,473
| Closed | -$451K | – | 4167 |
|
|
2020
Q2 | $451K | Sell |
309,473
-39,921
| -11% | -$60.2K | ﹤0.01% | 3794 |
|
|
2020
Q1 | $486K | Buy |
349,394
+2,246
| +0.6% | +$9.66K | ﹤0.01% | 3678 |
|
|
2019
Q4 | $2.66M | Sell |
347,148
-16,569
| -5% | -$136K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $1.92M | Sell |
363,717
-318,908
| -47% | -$2.38M | ﹤0.01% | 3460 |
|
|
2019
Q2 | $8.33M | Sell |
682,625
-167,092
| -20% | -$3.55M | ﹤0.01% | 2963 |
|
|
2019
Q1 | $18.4M | Sell |
849,717
-12,471
| -1% | -$559K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $43.3M | Buy |
862,188
+31,894
| +4% | +$2.26M | ﹤0.01% | 2097 |
|
|
2018
Q3 | $75.9M | Buy |
830,294
+35,428
| +4% | +$2.93M | ﹤0.01% | 1937 |
|
|
2018
Q2 | $63.4M | Sell |
794,866
-60,319
| -7% | -$3.65M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $34.4M | Buy |
855,185
+60,298
| +8% | +$2.55M | ﹤0.01% | 2265 |
|
|
2017
Q4 | $37.4M | Sell |
794,887
-34,071
| -4% | -$1.44M | ﹤0.01% | 2208 |
|
|
2017
Q3 | $40.6M | Sell |
828,958
-2,760
| -0.3% | -$120K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $35.8M | Buy |
831,718
+105,053
| +14% | +$6.06M | ﹤0.01% | 2185 |
|
|
2017
Q1 | $61.9M | Sell |
726,665
-22,681
| -3% | -$2.18M | ﹤0.01% | 1899 |
|
|
2016
Q4 | $92.8M | Buy |
749,346
+83,508
| +13% | +$10.1M | 0.01% | 1660 |
|
|
2016
Q3 | $74.4M | Buy |
665,838
+39,115
| +6% | +$5.93M | ﹤0.01% | 1743 |
|
|
2016
Q2 | $87.6M | Buy |
626,723
+14,936
| +2% | +$2.42M | 0.01% | 1603 |
|
|
2016
Q1 | $135M | Buy |
611,787
+16,190
| +3% | +$2.86M | 0.01% | 1265 |
|
|
2015
Q4 | $117M | Buy |
595,597
+38,490
| +7% | +$9.08M | 0.01% | 1355 |
|
|
2015
Q3 | $155M | Buy |
557,107
+125,915
| +29% | +$32.9M | 0.01% | 1148 |
|
|
2015
Q2 | $144M | Buy |
431,192
+19,284
| +5% | +$5.9M | 0.01% | 1281 |
|
|
2015
Q1 | $120M | Buy |
411,908
+20,377
| +5% | +$5.16M | 0.01% | 1371 |
|
|
2014
Q4 | $98.4M | Buy |
391,531
+3,830
| +1% | +$950K | 0.01% | 1427 |
|
|
2014
Q3 | $103M | Buy |
387,701
+1,919
| +0.5% | +$629K | 0.01% | 1329 |
|
|
2014
Q2 | $132M | Buy |
385,782
+822
| +0.2% | +$281K | 0.01% | 1219 |
|
|
2014
Q1 | $133M | Buy |
384,960
+1,799
| +0.5% | +$684K | 0.01% | 1171 |
|
|
2013
Q4 | $162M | Buy |
383,161
+26,786
| +8% | +$10.9M | 0.01% | 1020 |
|
|
2013
Q3 | $142M | Buy |
356,375
+9,703
| +3% | +$3.45M | 0.01% | 1022 |
|
|
2013
Q2 | $121M | Buy |
+346,672
| New | +$129M | 0.01% | 1045 |
|
Other funds holding ASNA
Vanguard Group's ASNA Position: Q3 2020 in Review
Vanguard Group sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 309,473 shares — an estimated $451K sold.
Vanguard Group first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $162M in Q4 2013. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Vanguard Group reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Vanguard Group sold 309,473 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $451K.
- Vanguard Group first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
- Vanguard Group's Ascena Retail Group, Inc. position peaked at $162M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.